Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,334
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.8M
3
+$13.9M
4
XYZ
Block Inc
XYZ
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.9M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$10.1M
4
TSLA icon
Tesla
TSLA
+$9.07M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.77M

Sector Composition

1 Healthcare 19.93%
2 Technology 16.57%
3 Consumer Discretionary 13.51%
4 Materials 9.79%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
0
2302
– –
0
2303
– –
-1,700
2304
– –
0
2305
– –
0
2306
– –
-247
2307
– –
-9,486
2308
– –
0
2309
– –
-35,899
2310
– –
0
2311
– –
-578,194
2312
– –
0
2313
– –
-4,471
2314
– –
-6,305
2315
– –
0
2316
– –
0
2317
– –
-73,479
2318
– –
-6,361
2319
– –
0
2320
– –
-27,434
2321
– –
-4,518
2322
$0 ﹤0.01%
80
-2,528
2323
– –
0
2324
– –
-32,669
2325
– –
-1,500
90 91 92
93
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